BROMPTON TECH LEADERS INCOME ETF CAD UNITSBROMPTON TECH LEADERS INCOME ETF CAD UNITSBROMPTON TECH LEADERS INCOME ETF CAD UNITS

BROMPTON TECH LEADERS INCOME ETF CAD UNITS

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Key stats


Assets under management (AUM)
‪114.58 M‬CAD
Fund flows (1Y)
‪−13.30 M‬CAD
Dividend yield (indicated)
6.23%
Discount/Premium to NAV
1.09%
Shares outstanding
‪4.75 M‬
Expense ratio
1.07%

About BROMPTON TECH LEADERS INCOME ETF CAD UNITS


Issuer
Brompton Corp.
Brand
Brompton
Inception date
Apr 3, 2018
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
Brompton Funds Ltd.
The fund is an actively managed fund that seeks stable monthly distributions, capital appreciation, and reduced volatility by investing in a concentrated portfolio of 15 to 20 North American-listed, large-cap technology companies that exhibit both value and growth characteristics. Companies that meet the funds market-cap criteria are further evaluated based on the following metrics: growth, value, profitability, liquidity and balance sheet strength. In addition, the fund may invest up to 25% in other tech-related firms or tech companies listed in non-North American securities exchanges. Call options are then written at the fund managers discretion in order to generate additional returns and to achieve lower overall portfolio volatility. The fund is an unhedged version of TLF that trades in USD.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Active
Geography
North America
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stock breakdown by region
88%11%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to TLF via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
TLF trades at 23.64 CAD today, its price has fallen −0.75% in the past 24 hours. Track more dynamics on TLF price chart.
TLF net asset value is 23.80 today — it's risen 20.04% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
TLF assets under management is ‪114.58 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
TLF price has risen by 18.98% over the last month, and its yearly performance shows a −1.99% decrease. See more dynamics on TLF price chart.
NAV returns, another gauge of an ETF dynamics, showed a −5.80% decrease in three-month performance and has increased by 7.15% in a year.
TLF fund flows account for ‪−13.30 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
TLF invests in stocks. See more details in our Analysis section.
TLF expense ratio is 1.07%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, TLF isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, TLF technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating TLF shows the buy signal. See more of TLF technicals for a more comprehensive analysis.
Yes, TLF pays dividends to its holders with the dividend yield of 6.23%.
TLF trades at a premium (1.09%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
TLF shares are issued by Brompton Corp.
TLF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Apr 3, 2018.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.